Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.15B |
| 2 |
Apple
AAPL
|
+$1.12B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$910M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$449M |
| 5 |
Itaú Unibanco
ITUB
|
+$409M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.25B |
| 2 |
Canadian Natural Resources
CNQ
|
+$897M |
| 3 |
Enbridge
ENB
|
+$555M |
| 4 |
Suncor Energy
SU
|
+$483M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$462M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.5% |
| 2 | Healthcare | 8.63% |
| 3 | Financials | 8.23% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3076
National Health Investors
NHI
$3.65B
| $4.67M | ﹤0.01% |
90,469
-93,924
| -51% | -$5.12M |
|
3077
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $4.66M | ﹤0.01% |
335,663
-175,514
| -34% | -$2.34M |
|
3078
RE/MAX Holdings
RMAX
$242M
| $4.66M | ﹤0.01% |
248,483
-600
| -0.2% | -$11.9K |
|
3079
CALL
Carlyle Group
CG
$17.2B
| $4.66M | ﹤0.01% |
+150,000
| New | +$5M |
|
3080
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
| $4.66M | ﹤0.01% |
65,178
| – | – |
|
|
GRML
3081
Greenland Mines Ltd
GRML
$29.2M
| $4.66M | ﹤0.01% |
450,723
+25
| +0% | +$256 |
|
3082
Magnachip Semiconductor
MX
$145M
| $4.64M | ﹤0.01% |
500,478
+8,341
| +2% | +$82.6K |
|
3083
Ryan Specialty Holdings
RYAN
$11B
| $4.64M | ﹤0.01% |
115,350
-59,534
| -34% | -$2.45M |
|
3084
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $4.64M | ﹤0.01% |
70,196
+22,538
| +47% | +$1.55M |
|
|
SPNS
3085
DELISTED
Sapiens International
SPNS
| $4.64M | ﹤0.01% |
213,508
+136,783
| +178% | +$2.89M |
|
|
MBSC
3086
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $4.64M | ﹤0.01% |
449,313
| – | – |
|
|
RJAC
3087
DELISTED
Jackson Acquisition Company
RJAC
| $4.63M | ﹤0.01% |
450,255
-6,132
| -1% | -$62.6K |
|
3088
Coherus Oncology
CHRS
$196M
| $4.63M | ﹤0.01% |
677,030
-24,562
| -4% | -$191K |
|
3089
CVR Energy
CVI
$3.13B
| $4.63M | ﹤0.01% |
141,095
-78,871
| -36% | -$2.53M |
|
3090
CALL
Snap
SNAP
$9.01B
| $4.62M | ﹤0.01% |
412,500
-991,100
| -71% | -$10.4M |
|
3091
Adtran
ADTN
$616M
| $4.62M | ﹤0.01% |
291,536
+69,306
| +31% | +$1.2M |
|
3092
Addus HomeCare
ADUS
$2.23B
| $4.62M | ﹤0.01% |
43,267
+10,722
| +33% | +$1.12M |
|
3093
PUT
Match Group
MTCH
$8.55B
| $4.61M | ﹤0.01% |
120,000
+80,000
| +200% | +$3.49M |
|
3094
iShares Self-Driving EV and Tech ETF
IDRV
$138M
| $4.61M | ﹤0.01% |
120,079
-27,757
| -19% | -$1.07M |
|
3095
CALL
Sea Limited
SE
$69.5B
| $4.6M | ﹤0.01% |
53,200
-1,685,400
| -97% | -$115M |
|
3096
CALL
Qiagen
QGEN
$8.72B
| $4.59M | ﹤0.01% |
+94,306
| New | +$4.8M |
|
3097
ADC Therapeutics
ADCT
$144M
| $4.59M | ﹤0.01% |
2,353,705
+192,349
| +9% | +$710K |
|
3098
Apogee Enterprises
APOG
$908M
| $4.59M | ﹤0.01% |
106,025
+15,865
| +18% | +$713K |
|
|
PDM
3099
Piedmont Realty Trust
PDM
$1.19B
| $4.58M | ﹤0.01% |
627,683
-78,234
| -11% | -$718K |
|
3100
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
| $4.57M | ﹤0.01% |
124,827
-1,630
| -1% | -$58.7K |
|
Similar funds
Goldman Sachs's Q1 2023 Portfolio in Review
As of Q1 2023, Goldman Sachs held 6,534 positions worth $435B, up 6.7% from $408B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Goldman Sachs's Q1 2023 filing shows 572 new, 2,273 increased, 2,515 reduced and 647 closed positions. Its largest new stake was GE HealthCare: 1,100,798 shares worth $90.3M. The largest sale was Alibaba, an estimated $1.25B.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- Goldman Sachs's largest Q1 2023 buy was GE HealthCare: 1,100,798 shares worth $90.3M.
- Goldman Sachs added most to Microsoft in Q1 2023, an estimated $1.15B increase.
- Goldman Sachs's biggest Q1 2023 reduction was Alibaba, cutting an estimated $1.25B.
- Goldman Sachs fully exited Coupa Software Incorporated in Q1 2023, selling an estimated $122M.
- Goldman Sachs's ten largest holdings make up 18% of its $435B portfolio in Q1 2023.
- Goldman Sachs opened 572 new positions and closed 647 in Q1 2023.
- Goldman Sachs's portfolio value rose 6.7% quarter-over-quarter to $435B.
Based on Goldman Sachs's 13F filing for Q1 2023, filed 11 May 2023.